Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,000 | 741,000 | -1,588,000 | -1,045,000 | -1,507,000 |
| Depreciation Amortization | 790,000 | 847,000 | 786,000 | 766,000 | 710,000 |
| Accounts receivable | -2,000 | -145,000 | 26,000 | -11,000 | 216,000 |
| Accounts payable and accrued liabilities | -51,000 | 403,000 | -105,000 | -159,000 | -567,000 |
| Other Working Capital | -63,000 | 227,000 | -75,000 | -167,000 | -349,000 |
| Other Operating Activity | 388,000 | 220,000 | 483,000 | 704,000 | 681,000 |
| Operating Cash Flow | $2,072,000 | $2,293,000 | $-473,000 | $88,000 | $-816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839,000 | -200,000 | -194,000 | -561,000 | -1,018,000 |
| Purchase Of Investment | -9,000 | -16,000 | -18,000 | -60,000 | -8,000 |
| Purchase Sale Intangibles | -23,000 | -14,000 | -20,000 | -16,000 | -11,000 |
| Other Investing Activity | 38,000 | 36,000 | -113,000 | -13,000 | 2,000 |
| Investing Cash Flow | $-810,000 | $-180,000 | $-325,000 | $-634,000 | $-1,024,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,200,000 | 756,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,946,000 | 1,899,000 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | 12,000 | 6,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,030,000 |
| Other Financing Activity | -657,000 | -2,452,000 | -378,000 | -2,348,000 | -644,000 |
| Financing Cash Flow | $-658,000 | $-2,452,000 | $1,821,000 | $366,000 | $231,000 |
| Exchange Rate Effect | 5,000 | -2,000 | 1,000 | -3,000 | -1,000 |
| Beginning Cash Position | 1,361,000 | 1,702,000 | 678,000 | 861,000 | 2,471,000 |
| End Cash Position | 1,970,000 | 1,361,000 | 1,702,000 | 678,000 | 861,000 |
| Net Cash Flow | $609,000 | $-341,000 | $1,024,000 | $-183,000 | $-1,610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,072,000 | 2,293,000 | -473,000 | 88,000 | -816,000 |
| Capital Expenditure | -839,000 | -201,000 | -203,000 | -564,000 | -1,019,000 |
| Free Cash Flow | 1,233,000 | 2,092,000 | -676,000 | -476,000 | -1,835,000 |